Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -98.62%2.64萬 | -79.64%43.59萬 | -82.89%42.35萬 | -75.46%67萬 | -75.46%67萬 | 385.98%191.69萬 | 237.22%214.04萬 | 44.49%247.57萬 | 0.70%272.99萬 | 0.70%272.99萬 |
| -現金和現金等價物 | -84.21%2.64萬 | -84.35%3.16萬 | -93.05%1.93萬 | -36.50%13.35萬 | -36.50%13.35萬 | -57.57%16.74萬 | -68.15%20.22萬 | -83.80%27.76萬 | -92.24%21.03萬 | -92.24%21.03萬 |
| -短期投資 | --0 | -79.14%40.42萬 | -81.61%40.42萬 | -78.71%53.65萬 | -78.71%53.65萬 | --174.96萬 | --193.82萬 | --219.81萬 | --251.96萬 | --251.96萬 |
| 應收款項 | -7.17%7.83萬 | 5.24%23.76萬 | -18.43%9.63萬 | -66.79%7.54萬 | -66.79%7.54萬 | -75.77%8.44萬 | -11.84%22.58萬 | -14.15%11.8萬 | 112.04%22.7萬 | 112.04%22.7萬 |
| -應收賬款 | 55.81%3.72萬 | -64.67%5.55萬 | -51.64%2.43萬 | -87.28%1.24萬 | -87.28%1.24萬 | -90.18%2.39萬 | -0.22%15.72萬 | 22.10%5.02萬 | 88.34%9.76萬 | 88.34%9.76萬 |
| -應收稅費 | -32.02%4.11萬 | 165.44%18.21萬 | 6.11%7.2萬 | -51.34%6.3萬 | -51.34%6.3萬 | -42.49%6.05萬 | -30.40%6.86萬 | -29.59%6.79萬 | 134.28%12.94萬 | 134.28%12.94萬 |
| 存貨 | -36.89%4.17萬 | -32.14%5.18萬 | -24.08%7.32萬 | 15.57%6.92萬 | 15.57%6.92萬 | 2.64%6.62萬 | 42.22%7.64萬 | 13.55%9.64萬 | 89.25%5.99萬 | 89.25%5.99萬 |
| 預付費用 | -39.28%10.71萬 | -35.26%10.34萬 | -61.69%10.59萬 | -35.28%16.3萬 | -35.28%16.3萬 | -24.81%17.64萬 | -2.20%15.97萬 | 167.00%27.66萬 | 232.51%25.19萬 | 232.51%25.19萬 |
| 流動資產合計 | -88.70%25.36萬 | -68.15%82.87萬 | -76.44%69.89萬 | -70.09%97.77萬 | -70.09%97.77萬 | 115.40%224.39萬 | 134.90%260.22萬 | 45.47%296.67萬 | 11.74%326.87萬 | 11.74%326.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.67%53.68萬 | -23.79%56.35萬 | -22.12%59.01萬 | -16.00%61.74萬 | -16.00%61.74萬 | 62.97%66萬 | 71.93%73.93萬 | 76.46%75.77萬 | 79.57%73.5萬 | 79.57%73.5萬 |
| -固定資產 | -9.31%104.52萬 | -9.15%106.6萬 | -6.83%108.68萬 | -2.54%110.76萬 | -2.54%110.76萬 | 43.33%115.26萬 | 44.13%117.33萬 | 160.18%116.65萬 | 48.93%113.64萬 | 48.93%113.64萬 |
| -累計折舊 | -3.22%-50.84萬 | -15.79%-50.25萬 | -21.49%-49.67萬 | -22.13%-49.02萬 | -22.13%-49.02萬 | -23.40%-49.25萬 | -13.00%-43.4萬 | -2,056.80%-40.88萬 | -13.48%-40.14萬 | -13.48%-40.14萬 |
| 商譽及其他無形資產 | -9.56%197.46萬 | -9.30%199.08萬 | 2.80%200.66萬 | 5.43%202.28萬 | 5.43%202.28萬 | 11.85%218.34萬 | 12.52%219.5萬 | 0.93%195.2萬 | 0.03%191.86萬 | 0.03%191.86萬 |
| -其他無形資產 | -9.56%197.46萬 | ---- | 2.80%200.66萬 | 5.43%202.28萬 | 5.43%202.28萬 | 11.85%218.34萬 | 12.52%219.5萬 | 0.93%195.2萬 | 0.03%191.86萬 | 0.03%191.86萬 |
| 非流動資產合計 | -11.68%251.14萬 | -12.95%255.43萬 | -4.17%259.67萬 | -0.50%264.02萬 | -0.50%264.02萬 | 20.63%284.34萬 | 23.25%293.43萬 | 14.65%270.97萬 | 14.02%265.36萬 | 14.02%265.36萬 |
| 總資產 | -45.65%276.5萬 | -38.90%338.3萬 | -41.94%329.56萬 | -38.91%361.79萬 | -38.91%361.79萬 | 49.68%508.73萬 | 58.71%553.65萬 | 28.93%567.64萬 | 12.75%592.23萬 | 12.75%592.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 9.71%7.66萬 | 13.15%7.66萬 | 13.16%7.42萬 | 9.82%7.2萬 | 9.82%7.2萬 | 157.45%6.98萬 | 44.17%6.77萬 | -1.13%6.56萬 | -16.52%6.55萬 | -16.52%6.55萬 |
| -短期租賃負債 | 9.71%7.66萬 | 13.15%7.66萬 | 13.16%7.42萬 | 9.82%7.2萬 | 9.82%7.2萬 | 157.45%6.98萬 | 44.17%6.77萬 | -1.13%6.56萬 | -16.52%6.55萬 | -16.52%6.55萬 |
| 遞延負債 | --6,800 | -88.72%6,760 | -84.38%6,760 | --1.68萬 | --1.68萬 | ---- | --5.99萬 | 1,206.37%4.33萬 | --0 | --0 |
| 流動負債總額 | 9.59%168.22萬 | -3.44%173.53萬 | 43.83%262.35萬 | 33.90%167.95萬 | 33.90%167.95萬 | 9.36%153.5萬 | 127.98%179.72萬 | 188.88%182.41萬 | 122.07%125.43萬 | 122.07%125.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.99%54.64萬 | -37.33%54.64萬 | -36.32%56.66萬 | -35.38%58.61萬 | -35.38%58.61萬 | 586.04%85.37萬 | 479.71%87.19萬 | 491.59%88.98萬 | 476.79%90.7萬 | 476.79%90.7萬 |
| -長期借款 | -45.26%30.1萬 | -45.26%30.1萬 | -45.26%30.1萬 | -45.26%30.1萬 | -45.26%30.1萬 | 341.96%54.99萬 | 265.65%54.99萬 | 265.65%54.99萬 | 265.65%54.99萬 | 265.65%54.99萬 |
| -長期租賃負債 | -19.21%24.54萬 | -23.79%24.54萬 | -21.85%26.56萬 | -20.16%28.51萬 | -20.16%28.51萬 | --30.37萬 | --32.2萬 | --33.98萬 | 5,112.07%35.71萬 | 5,112.07%35.71萬 |
| 其他非流動負債 | ---- | ---- | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -35.99%54.64萬 | -37.33%54.64萬 | -47.56%46.66萬 | -35.38%58.61萬 | -35.38%58.61萬 | 586.04%85.37萬 | 479.71%87.19萬 | 491.59%88.98萬 | 476.79%90.7萬 | 476.79%90.7萬 |
| 總負債 | -6.70%222.86萬 | -14.51%228.18萬 | 13.86%309.01萬 | 4.83%226.56萬 | 4.83%226.56萬 | 56.32%238.87萬 | 184.33%266.91萬 | 247.11%271.38萬 | 199.32%216.13萬 | 199.32%216.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.58%2,896.52萬 | 7.29%2,831.85萬 | 5.09%2,730.57萬 | 4.67%2,706.7萬 | 4.67%2,706.7萬 | 16.91%2,692.4萬 | 14.61%2,639.41萬 | 13.68%2,598.22萬 | 13.41%2,585.82萬 | 13.41%2,585.82萬 |
| -普通股股本 | 7.58%2,896.52萬 | 7.29%2,831.85萬 | 5.09%2,730.57萬 | 4.67%2,706.7萬 | 4.67%2,706.7萬 | 16.91%2,692.4萬 | 14.61%2,639.41萬 | 13.68%2,598.22萬 | 13.41%2,585.82萬 | 13.41%2,585.82萬 |
| 留存收益 | -13.68%-3,846.69萬 | -12.98%-3,728.44萬 | -14.64%-3,720.53萬 | -15.09%-3,565.23萬 | -15.09%-3,565.23萬 | -14.44%-3,383.7萬 | -15.22%-3,300.07萬 | -19.64%-3,245.44萬 | -18.94%-3,097.75萬 | -18.94%-3,097.75萬 |
| 資本公積 | 4.85%915.77萬 | 5.94%918.55萬 | 21.90%922.25萬 | 34.14%905.48萬 | 34.14%905.48萬 | 28.26%873.39萬 | 32.60%867.02萬 | 20.70%756.58萬 | 18.08%675.05萬 | 18.08%675.05萬 |
| 不影響留存收益的損益 | 19.37%-1.1萬 | 45.22%-9,799 | 47.84%-8,758 | 45.02%-8,781 | 45.02%-8,781 | 62.17%-1.37萬 | 5.83%-1.79萬 | -3.97%-1.68萬 | -10.08%-1.6萬 | -10.08%-1.6萬 |
| 其他權益 | 0.00%89.15萬 | 8.49%89.15萬 | -52.73%89.15萬 | -58.45%89.15萬 | -58.45%89.15萬 | -45.48%89.15萬 | -49.94%82.17萬 | 14.88%188.58萬 | 3.52%214.57萬 | 3.52%214.57萬 |
| 股東權益總額 | -80.12%53.64萬 | -61.59%110.13萬 | -93.06%20.55萬 | -64.04%135.23萬 | -64.04%135.23萬 | 44.25%269.86萬 | 12.46%286.74萬 | -18.18%296.26萬 | -16.99%376.09萬 | -16.99%376.09萬 |
| 總權益 | -80.12%53.64萬 | -61.59%110.13萬 | -93.06%20.55萬 | -64.04%135.23萬 | -64.04%135.23萬 | 44.25%269.86萬 | 12.46%286.74萬 | -18.18%296.26萬 | -16.99%376.09萬 | -16.99%376.09萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |